Aktienfonds • Aktien USA

Zusammensetzung Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged

WKN
ISIN
KVG
Amundi Ireland Limited
WKN
KVG
Amundi Ireland Limited
ISIN

10,648 EUR
+0,080 EUR+0,76 %
Geld
10,584 EUR
(300 Stk.)
Brief
10,728 EUR
(300 Stk.)

Fondsvolumen
828,52 Mio. EUR
Laufende Kosten
Replikations­methode
Vollständig
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IT/TelekommunikationFinanzenKonsumgüter zyklischGesundheitswesenTelekomdiensteIndustrieKonsumgüterRohstoffeImmobilienVersorger
Stand:
  • IT/ Telekommunikation (37,0 %)
  • Finanzen (13,8 %)
  • Konsumgüter zyklisch (11,2 %)
  • Gesundheitswesen (10,0 %)

Zusammensetzung nach Land

USA
Stand:
  • USA (100,0 %)

Zusammensetzung nach Instrument

Aktien
Stand:
  • Aktien (100,0 %)

Zusammensetzung nach Währung

US-Dollar
Stand:
  • US-Dollar (100,0 %)

Top Holdings zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged

WertpapiernameAnteil
NVIDIA CORP12,53 %
MICROSOFT CORP12,31 %
ALPHABET INC CL A3,80 %
TESLA INC3,79 %
ALPHABET INC CL C3,26 %
VISA INC-CLASS A SHARES2,39 %
PROCTER & GAMBLE CO/THE1,51 %
HOME DEPOT INC1,39 %
ABBVIE INC1,25 %
COCA-COLA CO/THE1,12 %
Summe:43,35 %
Stand:

ETF-Strategie zu Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Acc. Hedged

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI USA ESG Selection P-Series Extra Net Return USD Index (the 'Index'). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the MSCI USA Index representative of the large and mid-cap stocks of the US market ('Parent Index'). The Index isrepresentative of the performance of stocks issued by companies with robust environmental, social and governance ('ESG') profi le relative to their sectorpeers and/or which experienced a yearly improvement in these ESG profi le. The Index is selected by applying a range of fi lters based on ESG ratings as well as certain environmental and social exclusions, such as companies thatare involved in controversial weapons, nuclear weapons, gambling and adult entertainment. Companies whose products or activities have negative socialor environmental impacts are excluded from the Index. The Index is constructed using a 'Best-in-class approach': best ranked companies in each sector are selected to construct the Index. 'Best-in-class' isan approach where leading or best-performing investments are selected within a universe, industry sector or class. Using such Best-in-class approach,the Sub-Fund follows an extra-fi nancial approach signifi cantly engaging that permits the reduction by at least 20% of the initial investment universe(expressed in number of issuers).